Edgar Lomax Company’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.7M | Sell |
642,320
-10,280
| -2% | -$875K | 3.46% | 10 |
|
2025
Q1 | $46.3M | Buy |
652,600
+5,210
| +0.8% | +$370K | 2.9% | 12 |
|
2024
Q4 | $45.6M | Sell |
647,390
-12,375
| -2% | -$871K | 2.94% | 13 |
|
2024
Q3 | $41.3M | Sell |
659,765
-10,355
| -2% | -$648K | 2.52% | 15 |
|
2024
Q2 | $42.5M | Sell |
670,120
-11,795
| -2% | -$749K | 2.76% | 10 |
|
2024
Q1 | $43.1M | Buy |
681,915
+491,685
| +258% | +$31.1M | 2.67% | 11 |
|
2023
Q4 | $9.79M | Sell |
190,230
-7,725
| -4% | -$397K | 0.64% | 40 |
|
2023
Q3 | $8.14M | Sell |
197,955
-3,255
| -2% | -$134K | 0.55% | 41 |
|
2023
Q2 | $9.26M | Sell |
201,210
-2,795
| -1% | -$129K | 0.61% | 39 |
|
2023
Q1 | $9.57M | Buy |
204,005
+46,050
| +29% | +$2.16M | 0.62% | 40 |
|
2022
Q4 | $7.14M | Sell |
157,955
-1,500
| -0.9% | -$67.8K | 0.43% | 49 |
|
2022
Q3 | $6.64M | Sell |
159,455
-1,835
| -1% | -$76.5K | 0.46% | 47 |
|
2022
Q2 | $7.42M | Buy |
161,290
+4,465
| +3% | +$205K | 0.46% | 47 |
|
2022
Q1 | $8.37M | Buy |
156,825
+5,995
| +4% | +$320K | 0.49% | 48 |
|
2021
Q4 | $9.11M | Sell |
150,830
-1,515
| -1% | -$91.5K | 0.55% | 49 |
|
2021
Q3 | $10.7M | Sell |
152,345
-3,150
| -2% | -$221K | 0.69% | 46 |
|
2021
Q2 | $11M | Sell |
155,495
-5,875
| -4% | -$416K | 0.68% | 46 |
|
2021
Q1 | $11.7M | Sell |
161,370
-18,480
| -10% | -$1.34M | 0.73% | 43 |
|
2020
Q4 | $11.1M | Sell |
179,850
-3,250
| -2% | -$200K | 0.75% | 40 |
|
2020
Q3 | $7.89M | Buy |
183,100
+8,200
| +5% | +$353K | 0.61% | 42 |
|
2020
Q2 | $8.94M | Buy |
174,900
+3,450
| +2% | +$176K | 0.71% | 41 |
|
2020
Q1 | $7.22M | Sell |
171,450
-1,325
| -0.8% | -$55.8K | 0.64% | 42 |
|
2019
Q4 | $13.8M | Sell |
172,775
-4,100
| -2% | -$328K | 0.89% | 33 |
|
2019
Q3 | $12.2M | Sell |
176,875
-1,900
| -1% | -$131K | 0.82% | 36 |
|
2019
Q2 | $12.5M | Sell |
178,775
-2,600
| -1% | -$182K | 0.85% | 35 |
|
2019
Q1 | $11.3M | Sell |
181,375
-93,825
| -34% | -$5.84M | 0.77% | 36 |
|
2018
Q4 | $14.3M | Sell |
275,200
-8,000
| -3% | -$416K | 1.09% | 31 |
|
2018
Q3 | $20.3M | Sell |
283,200
-9,800
| -3% | -$703K | 1.36% | 23 |
|
2018
Q2 | $19.6M | Buy |
293,000
+2,300
| +0.8% | +$154K | 1.38% | 27 |
|
2018
Q1 | $19.6M | Buy |
+290,700
| New | +$19.6M | 1.41% | 27 |
|
2015
Q1 | – | Sell |
-4,125
| Closed | -$223K | – | 62 |
|
2014
Q4 | $223K | Sell |
4,125
-87,500
| -95% | -$4.73M | 0.01% | 70 |
|
2014
Q3 | $4.75M | Buy |
91,625
+2,200
| +2% | +$114K | 0.32% | 53 |
|
2014
Q2 | $4.21M | Buy |
89,425
+350
| +0.4% | +$16.5K | 0.3% | 54 |
|
2014
Q1 | $4.24M | Buy |
+89,075
| New | +$4.24M | 0.31% | 53 |
|